Wall Street Experts
Przepływy pięniężne
dane w mln
| index | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Przepływy pieniężne z działalności operacyjnej | 105,282.00 | 88,840.00 | 107,495.00 | 97,903.00 | 92,332.00 | 111,624.00 | 128,438.00 | 93,727.00 | 127,082.00 | 136,751.00 | 104,339.00 | 96,893.00 | 83,456.00 | 103,595.00 | 118,026.00 | 104,111.00 | 101,631.00 | 90,826.00 | 71,816.00 | 76,759.00 | 92,134.00 | 76,858.00 | 64,748.00 | 106,080.00 |
| Amortyzacja | 62,572.00 | 65,148.00 | 68,742.00 | 66,435.00 | 65,706.00 | 69,262.00 | 111,421.00 | 80,031.00 | 91,822.00 | 92,721.00 | 87,449.00 | 82,939.00 | 80,923.00 | 67,965.00 | 62,473.00 | 61,176.00 | 59,691.00 | 58,535.00 | 60,218.00 | 60,185.00 | 55,953.00 | 63,001.00 | 66,581.00 | 75,464.00 |
| Zysk netto | 30,477.00 | 14,752.00 | 27,848.00 | 29,126.00 | 31,230.00 | 40,574.00 | 15,148.00 | 26,067.00 | 38,524.00 | 11,280.00 | 31,061.00 | 32,096.00 | 8,807.00 | 38,849.00 | 40,735.00 | 46,404.00 | 52,968.00 | 60,229.00 | 65,484.00 | 65,203.00 | 134,854.00 | 130,020.00 | 180,943.00 | 109,558.00 |
| Zmiana w kapitale pracującym | -12,863.00 | -40,280.00 | -14,167.00 | -10,560.00 | -3,556.00 | 16,735.00 | -11,527.00 | -20,713.00 | 459.00 | 24,321.00 | -1,016.00 | -10,400.00 | -7,231.00 | 12,186.00 | 29,045.00 | 7,257.00 | -2,717.00 | 1,952.00 | -28,961.00 | -23,780.00 | -9,898.00 | 71,901.00 | -34,280.00 | -4,603.00 |
| Przepływy pieniężne z działalności inwestycyjnej | -76,318.00 | -71,481.00 | -78,879.00 | -108,336.00 | -78,710.00 | -90,068.00 | -166,987.00 | -101,175.00 | -70,946.00 | -126,243.00 | -72,933.00 | -46,882.00 | -89,030.00 | -52,138.00 | -108,648.00 | -70,603.00 | -55,294.00 | -40,458.00 | -75,060.00 | -73,868.00 | -35,143.00 | 81,249.00 | 32,802.00 | -31,414.00 |
| CAPEX | -78,604.00 | -95,826.00 | -78,289.00 | -96,473.00 | -76,340.00 | -81,781.00 | -103,792.00 | -96,103.00 | -92,941.00 | -100,292.00 | -75,106.00 | -56,107.00 | -73,595.00 | -62,884.00 | -72,799.00 | -77,000.00 | -66,070.00 | -61,225.00 | -88,191.00 | -73,986.00 | -81,401.00 | -68,799.00 | -55,268.00 | -84,095.00 |
| Akwizycja | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,339.00 | -1,043.00 | 0.00 | -3,146.00 | -627.00 | -1,424.00 | -2,261.00 | 7,245.00 | 4,972.00 | -4,659.00 | 3,926.00 | 37,656.00 | -13,532.00 | -22,239.00 | -38,579.00 | 3,529.00 | -26,110.00 | -6,112.00 |
| Przepływy pieniężne z działalności finansowej | -15,517.00 | -4,636.00 | -29,521.00 | -23,422.00 | 82,718.00 | -54,860.00 | 72,631.00 | 40,633.00 | -80,131.00 | 5,869.00 | -29,497.00 | 2,811.00 | -89,754.00 | 7,050.00 | 15,012.00 | 9,876.00 | -89,282.00 | -45,104.00 | -17,117.00 | -1,263.00 | -32,740.00 | 42,215.00 | -186,956.00 | -50,128.00 |
| Spłata długu | -742.00 | -876.00 | -1,251.00 | -2,102.00 | -821.00 | -856.00 | -6,137.00 | -6,839.00 | -12,457.00 | -66,262.00 | -13,950.00 | -47,007.00 | -142,422.00 | -15,155.00 | -57,486.00 | -14,763.00 | -86,612.00 | -62,442.00 | -21,542.00 | -5,270.00 | -42,255.00 | -43,368.00 | -91,437.00 | -52,663.00 |
| Dywidenda | -10,491.00 | -11,540.00 | -12,500.00 | -12,481.00 | -12,552.00 | -13,039.00 | -14,959.00 | -16,297.00 | -14,917.00 | -15,136.00 | -14,191.00 | -14,189.00 | -10,317.00 | -11,606.00 | -11,604.00 | -11,602.00 | -11,600.00 | -12,244.00 | -12,960.00 | -12,953.00 | -13,292.00 | -20,894.00 | -13,619.00 | -15,315.00 |
| Należności | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -9,308.00 | 17,590.00 | 8,045.00 | -23,276.00 | 12,889.00 |
| Zobowiązania | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -945.00 | -16,888.00 | -15,997.00 | 6,362.00 | -5,473.00 |
| Emisja akcji | 0.00 | 6,317.00 | 4.00 | 760.00 | 107.00 | 280.00 | 2,498.00 | 70,221.00 | 5.00 | 96,452.00 | 171.00 | 800.00 | 3,447.00 | 43,168.00 | 84,545.00 | 33,599.00 | 11,251.00 | 30,115.00 | 17,204.00 | 22,524.00 | 25,164.00 | 115,688.00 | -761.00 | 15,066.00 |
| Wykup akcji | 0.00 | 2,525.00 | -19,881.00 | -1,433.00 | -9,110.00 | -5,361.00 | -5,332.00 | -380.00 | -494.00 | -9,372.00 | -89.00 | -90.00 | -29.00 | -57.00 | -83.00 | -69.00 | -84.00 | -65.00 | -66.00 | -27.00 | -22.00 | -7,395.00 | -15,678.00 | -16,971.00 |
| Środki na początek okresu | 114,221.00 | 127,057.00 | 139,899.00 | 141,179.00 | 107,214.00 | 202,150.00 | 168,805.00 | 206,974.00 | 240,596.00 | 224,315.00 | 236,196.00 | 238,032.00 | 288,461.00 | 190,804.00 | 256,057.00 | 287,689.00 | 335,911.00 | 292,676.00 | 295,126.00 | 273,333.00 | 272,990.00 | 296,873.00 | 497,237.00 | 414,265.00 |
| Środki na koniec okresu | 127,057.00 | 139,899.00 | 141,179.00 | 107,214.00 | 202,150.00 | 168,805.00 | 206,974.00 | 240,596.00 | 224,316.00 | 236,196.00 | 238,032.00 | 288,461.00 | 190,804.00 | 256,057.00 | 287,689.00 | 335,911.00 | 292,676.00 | 295,126.00 | 273,333.00 | 272,990.00 | 296,873.00 | 497,237.00 | 414,265.00 | 447,607.00 |
| Wolne przepływy FCF | 26,678.00 | -6,986.00 | 29,206.00 | 1,430.00 | 15,992.00 | 29,843.00 | 24,646.00 | -2,376.00 | 34,141.00 | 36,459.00 | 29,233.00 | 40,786.00 | 9,861.00 | 40,711.00 | 45,227.00 | 27,111.00 | 35,561.00 | 29,601.00 | -16,375.00 | 2,773.00 | 10,733.00 | 8,059.00 | 9,480.00 | 21,985.00 |